Fernwood Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Fernwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $2,569 - $3,042	10 Added 0.44%	2,302 $697,000
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $41,984 - $48,866	-200 Reduced 8.03%	2,292 $560,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $31,054 - $34,933	-150 Reduced 5.68%	2,492 $533,000
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $27,207 - $29,268	-100 Reduced 3.65%	2,642 $724,000
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $24,458 - $27,216	100 Added 3.79%	2,742 $744,000
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $33,125 - $36,675	144 Added 5.76%	2,642 $642,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $11,736 - $13,510	56 Added 2.29%	2,498 $602,000
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $43,248 - $58,083	-300 Reduced 10.94%	2,442 $469,000
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $23,293 - $26,526	-150 Reduced 5.19%	2,742 $482,000
Q4 2018 Feb 12, 2019	SELL	N/A	-173 Reduced 5.64%	2,892 $379,000
Q2 2018 Aug 14, 2018	SELL	N/A	-93 Reduced 2.94%	3,065 $441,000
Q1 2018 May 03, 2018	SELL	N/A	-300 Reduced 8.68%	3,158 $430,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,458	3,458 $466,000

2,217

204M

346K

136K

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